ConocoPhillips
COP- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001163165
In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in ConocoPhillips as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,345
- +37 vs. Q1 2024
- Shares held
- 956.0M
- +600.7K (+0.1%) vs. Q1 2024
- Total value
- $109.3B
- −$12.2B (−10.0%) vs. Q1 2024
- New holders
- 171
- 993 more added
- Sold out
- 134
- 790 more reduced
27 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $104.7B |
| Q2 2022 | 1,995 | $92.2B |
| Q1 2022 | 1,975 | $103.5B |
| Q4 2021 | 1,789 | $73.9B |
| Q3 2021 | 1,643 | $70.7B |
| Q2 2021 | 1,591 | $64.0B |
| Q1 2021 | 1,525 | $55.5B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 91,339 | $10.4M | 0.19% | −2,737−2.9% | Reduced |
| Centiva Capital, LP | 91,086 | $10.4M | 0.50% | +91,086 | New |
| LMCG Investments, LLC | 90,620 | $10.4M | 0.60% | −497−0.5% | Reduced |
| Mizuho Securities USA LLC | 90,178 | $10.3M | 0.23% | +90,178 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 89,670 | $10.3M | 2.14% | +77,607+643.3% | Added |
| Bourgeon Capital Management LLC | 89,344 | $10.2M | 2.00% | +434+0.5% | Added |
| MUFG Securities EMEA plc | 88,999 | $10.2M | 0.45% | +88,999 | New |
| Hamel Associates, Inc. | 88,943 | $10.2M | 3.21% | +517+0.6% | Added |
| Kentucky Retirement Systems | 88,132 | $10.1M | 0.29% | −1,337−1.5% | Reduced |
| Entropy Technologies, LP | 87,751 | $10.0M | 1.08% | +59,024+205.5% | Added |
| Capital International Sarl | 87,652 | $10.0M | 0.31% | +14,685+20.1% | Added |
| Savoie Capital LLC | 87,246 | $9.98M | 1.29% | +10,000+12.9% | Added |
| Hendley & Co Inc | 86,511 | $9.89M | 3.55% | +1,912+2.3% | Added |
| Interval Partners, LP | 86,481 | $9.89M | 0.29% | +86,481 | New |
| RPG Investment Advisory, LLC | 85,869 | $9.82M | 1.45% | +278+0.3% | Added |
| Crossmark Global Holdings, Inc. | 85,822 | $9.82M | 0.19% | −1,694−1.9% | Reduced |
| Central Trust Co | 85,109 | $9.73M | 0.24% | +1,368+1.6% | Added |
| Knights of Columbus Asset Advisors LLC | 83,476 | $9.55M | 0.62% | −3,232−3.7% | Reduced |
| MBB Public Markets I LLC | 83,458 | $9.55M | 0.20% | +80,880+3,137.3% | Added |
| Pacer Advisors, Inc. | 83,076 | $9.50M | 0.02% | −328,669−79.8% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 82,201 | $9.40M | 2.83% | +17,647+27.3% | Added |
| Federation des caisses Desjardins du Quebec | 81,819 | $9.36M | 0.05% | +19,282+30.8% | Added |
| Jump Financial, LLC | 80,863 | $9.25M | 0.19% | +68,637+561.4% | Added |
| Paragon Capital Management LLC | 80,719 | $9.23M | 4.98% | −345−0.4% | Reduced |
| Everence Capital Management Inc | 73,287 | $9.21M | 0.64% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 80,273 | $9.18M | 1.64% | +903+1.1% | Added |
| Candriam Luxembourg S.C.A. | 79,843 | $9.13M | 0.06% | −180−0.2% | Reduced |
| Gotham Asset Management, LLC | 79,470 | $9.09M | 0.12% | +2,061+2.7% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 79,065 | $9.02M | 0.71% | +576+0.7% | Added |
| First National Bank of Omaha | 78,615 | $8.99M | 0.59% | −9,541−10.8% | Reduced |
| Great Valley Advisor Group, Inc. | 78,358 | $8.96M | 0.25% | +5,989+8.3% | Added |
| Omers Administration Corp | 78,262 | $8.95M | 0.09% | +78,262 | New |
| Private Capital Advisors, Inc. | 78,204 | $8.95M | 1.00% | −7,965−9.2% | Reduced |
| Greylin Investment Mangement Inc | 78,188 | $8.94M | 1.50% | −3,677−4.5% | Reduced |
| Violich Capital Management, Inc. | 77,914 | $8.91M | 1.20% | +2,715+3.6% | Added |
| USS Investment Management Ltd | 77,900 | $8.91M | 0.07% | −17,900−18.7% | Reduced |
| Meyer Handelman Co | 77,760 | $8.89M | 0.31% | −580−0.7% | Reduced |
| Resources Investment Advisors, LLC. | 77,739 | $8.89M | 0.11% | +15,091+24.1% | Added |
| Quantinno Capital Management LP | 77,703 | $8.89M | 0.16% | +24,994+47.4% | Added |
| Cardinal Capital Management | 76,911 | $8.80M | 1.48% | +883+1.2% | Added |
| Old Point Trust & Financial Services N A | 76,625 | $8.76M | 3.40% | −9,005−10.5% | Reduced |
| Shelton Capital Management | 76,537 | $8.75M | 0.24% | +9,386+14.0% | Added |
| Oppenheimer & Co Inc | 75,487 | $8.63M | 0.14% | +1,592+2.2% | Added |
| Exchange Traded Concepts, LLC | 75,289 | $8.61M | 0.22% | +4,997+7.1% | Added |
| Hartford Investment Management Co | 74,891 | $8.57M | 0.29% | −1,193−1.6% | Reduced |
| Sendero Wealth Management, LLC | 74,365 | $8.51M | 1.43% | +8,289+12.5% | Added |
| Citizens Financial Group Inc | 73,549 | $8.41M | 0.19% | +7,249+10.9% | Added |
| Allianz SE | 73,284 | $8.38M | 0.25% | +20,815+39.7% | Added |
| Toroso Investments, LLC | 72,542 | $8.30M | 0.11% | −32,009−30.6% | Reduced |
| Beacon Pointe Advisors, LLC | 72,479 | $8.29M | 0.10% | −7,653−9.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 72,335 | $8.27M | 0.36% | −371−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 71,596 | $8.19M | 0.09% | +8,006+12.6% | Added |
| Symmetry Investments LP | 71,389 | $8.17M | 1.02% | +71,389 | New |
| Rpo LLC | 71,332 | $8.16M | 12.31% | +71,332 | New |
| Aquatic Capital Management LLC | 71,000 | $8.12M | 0.30% | +71,000 | New |
| Argent Trust Co | 70,360 | $8.05M | 0.35% | +8,577+13.9% | Added |
| Scissortail Wealth Management, LLC | 70,011 | $8.01M | 2.04% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 70,000 | $8.01M | 0.75% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 68,945 | $7.89M | 0.08% | +3,307+5.0% | Added |
| Lido Advisors, LLC | 68,578 | $7.84M | 0.06% | +25,252+58.3% | Added |
| Private Advisor Group, LLC | 68,528 | $7.84M | 0.05% | −2,084−3.0% | Reduced |
| Securian Asset Management, Inc | 67,248 | $7.69M | 0.22% | −2,141−3.1% | Reduced |
| Choate Investment Advisors | 67,142 | $7.68M | 0.20% | −1,338−2.0% | Reduced |
| Connors Investor Services Inc | 66,949 | $7.66M | 0.80% | +301+0.5% | Added |
| Cornerstone Wealth Group, LLC | 66,272 | $7.58M | 0.68% | +2,110+3.3% | Added |
| Louisiana State Employees Retirement System | 66,200 | $7.57M | 0.15% | −2,400−3.5% | Reduced |
| SFMG, LLC | 66,033 | $7.55M | 0.66% | +18,383+38.6% | Added |
| Washington Trust Bank | 65,816 | $7.53M | 0.74% | +1,298+2.0% | Added |
| Peak Asset Management, LLC | 65,726 | $7.52M | 1.47% | +2,153+3.4% | Added |
| Rice Partnership, LLC | 65,167 | $7.45M | 1.62% | +6,168+10.5% | Added |
| Fogel Capital Management, Inc. | 65,108 | $7.45M | 3.97% | +1,135+1.8% | Added |
| Sanders Morris Harris LLC | 65,014 | $7.44M | 1.22% | +57,202+732.2% | Added |
| TownSquare Capital, LLC | 64,892 | $7.42M | 0.10% | +4,998+8.3% | Added |
| Dakota Wealth Management | 64,724 | $7.40M | 0.17% | +385+0.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 64,708 | $7.40M | 0.77% | +3,286+5.3% | Added |
| Taconic Capital Advisors LP | 63,750 | $7.29M | 0.61% | +63,750 | New |
| Union Heritage Capital, LLC | 63,338 | $7.24M | 2.85% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 63,157 | $7.22M | 0.22% | −1,505−2.3% | Reduced |
| Ieq Capital, LLC | 62,773 | $7.18M | 0.10% | +4,020+6.8% | Added |
| Teza Capital Management LLC | 62,120 | $7.11M | 0.87% | +29,892+92.8% | Added |
| Murphy Pohlad Asset Management LLC | 61,961 | $7.09M | 3.06% | −1,650−2.6% | Reduced |
| EverSource Wealth Advisors, LLC | 62,470 | $6.95M | 0.46% | +4,266+7.3% | Added |
| Level Four Advisory Services, LLC | 60,728 | $6.95M | 0.31% | +1,559+2.6% | Added |
| Stephens Inc | 60,333 | $6.90M | 0.11% | +1,220+2.1% | Added |
| Americana Partners, LLC | 59,882 | $6.85M | 0.54% | −9,532−13.7% | Reduced |
| Quantbot Technologies LP | 59,868 | $6.85M | 0.33% | +59,868 | New |
| Colony Group, LLC | 59,827 | $6.84M | 0.02% | +37,510+168.1% | Added |
| New Mexico Educational Retirement Board | 59,810 | $6.84M | 0.24% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 59,534 | $6.81M | 0.11% | +32,269+118.4% | Added |
| Beddow Capital Management Inc | 59,295 | $6.78M | 2.97% | −5,025−7.8% | Reduced |
| Janney Capital Management LLC | 59,293 | $6.78M | 0.48% | −270.0% | Reduced |
| Mitchell Capital Management Co | 59,225 | $6.77M | 1.19% | +20,054+51.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 58,382 | $6.73M | 0.06% | −3,474−5.6% | Reduced |
| Capital International Ltd | 58,714 | $6.72M | 0.31% | +10,132+20.9% | Added |
| Intrust Bank NA | 58,473 | $6.69M | 0.71% | −439−0.7% | Reduced |
| Annex Advisory Services, LLC | 58,336 | $6.67M | 0.23% | −3,553−5.7% | Reduced |
| Legacy Private Trust Co. | 57,906 | $6.62M | 0.47% | +791+1.4% | Added |
| Cornerstone Advisors, LLC | 57,900 | $6.62M | 0.27% | −300−0.5% | Reduced |
| Prospera Financial Services Inc | 57,502 | $6.58M | 0.18% | +4,176+7.8% | Added |
| Mather Group, LLC. | 51,566 | $6.56M | 0.08% | +24,672+91.7% | Added |